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Stock The Home Depot, Inc. HD

The Home Depot, Inc. — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 03/10/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 27.10%

Price change 2019 → 2020: 21.63%

Price change 2020 → 2021: 56.24%

Price change 2021 → 2022: -23.89%

Price change 2022 → 2023: 9.72%

Price change 2023 → 2024: 12.25%

Price change 2024 → 2025: -11.54%

Price change 2025 → 2026: -17.91%

Price change 2026 (year to date): -18.32%

Financial growth

Revenue CAGR (8 years): 6.18%

Earnings CAGR (8 years): 3.51%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 5.10

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 19.41

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 21.08% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
The Home Depot, Inc.22.65.10+6.1 %🔒
LVMH Moët Hennessy - Louis Vuitton, Société Européenne17.70.54+9.6 %–
McDonald's Corporation20.6–+0.7 %–
Hermès International Société en commandite par actions29.90.12+13.5 %–
Starbucks Corporation49.8–+8.2 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by The Home Depot, Inc. over the latest fiscal years.

Revenue
165 bn USD
fiscal year 2025
Net income
14.2 bn USD
fiscal year 2025
Net margin
8.6 %
fiscal year 2025
Average annual growth
+4.5 %
Revenue growth over 5 years
Average annual growth
+6.4 %
Revenue growth over 10 years
Market cap
343 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020132 bn12.9 bn9.7 %n/a
2021151 bn16.4 bn10.9 %+14.4 %
2022157 bn17.1 bn10.9 %+4.1 %
2023153 bn15.1 bn9.9 %-3.0 %
2024160 bn14.8 bn9.3 %+4.5 %
2025165 bn14.2 bn8.6 %+3.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by The Home Depot, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
5.69
safe zone (above 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
306.84 USD
DCF close to share price · share price 344.56 USD, gap -10.9 %
Net Debt / EBITDA
2.37 x
moderate debt
Fiscal year20212022202320242025
Cash and investments2.3 bn2.8 bn3.8 bn1.7 bn1.4 bn
Total Debt46.3 bn50.4 bn52.2 bn62.3 bn65.3 bn
Net Debt43.9 bn47.6 bn48.5 bn60.6 bn64.0 bn
Equity-1.7 bn1.6 bn1.0 bn6.6 bn12.8 bn
Total assets71.9 bn76.4 bn76.5 bn96.1 bn105 bn
Operating cash flow16.6 bn14.6 bn21.2 bn19.8 bn16.3 bn
Investments (capex)2.6 bn3.1 bn3.2 bn3.5 bn3.7 bn
Free cash-flow14.0 bn11.5 bn17.9 bn16.3 bn12.6 bn
Share buybacks14.8 bn6.7 bn8.0 bn649 m0
Dividends paid7.0 bn7.8 bn8.4 bn8.9 bn9.2 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)23.99 x
Price / book value20.55 x
Return on Equity (ROE)102.7 %
Return on Invested Capital (ROIC)18.8 %
Net margin8.4 %
Debt / equity3.77 x
Current ratio1.08 x
Interest coverage8.70 x
Free cash-flow yield4.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

The Home Depot, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
23.6
close to the sector
Sector median P/E
21.6
consumer cyclical, NYSE
Sector over 10 years
24.7
10-year median, range 16.6 to 35.2

Direct competitors

CompanyMarket cap (USD)P/ENet margin
The Home Depot, Inc.328 bn22.68.6 %
Lowe's Companies, Inc. LOW117 bn16.97.7 %
Floor & Decor Holdings, Inc. FND5.0 bn25.94.5 %
Kingfisher plc KGFHY7.6 bn19.61.4 %
United Rentals, Inc. URI72.4 bn25.915.5 %
SiteOne Landscape Supply, Inc. SITE4.8 bn30.43.2 %
Wesfarmers Limited WFAFF59.3 bn31.06.4 %
Sector median (NYSE)21.6

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering The Home Depot, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
63 analysts
Average price target
378.64 USD
from 322.00 USD to 425.00 USD, 51 targets over 12 months
Gap with the share price
+15.0 %
price 329.20 USD on 30/10/2026

Breakdown of ratings

strong buy 1buy 36hold 22sell 4strong sell 0

Analysts' average target 378.64 USD, DCF value 306.84 USD, share price 329.20 USD.

Average target over the last 3 months: 365.73 USD (11 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
2026165 bn14.5 bn14.49 (14.42 / 14.63)22.724
2027172 bn15.0 bn15.00 (14.84 / 15.15)22.021
2028177 bn15.8 bn15.91 (15.07 / 16.46)20.721

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 9 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
26/10/2026StifelHoldHold
09/09/2026BernsteinMarket PerformMarket Perform
19/08/2026KeybancSector WeightSector Weight
19/08/2026RBC CapitalSector PerformSector Perform
19/08/2026GuggenheimBuyBuy

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

The Home Depot, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
2.33 USD
ex-dividend on 03/09/2026
Last 12 months
9.29 USD
number of payments: 4
Yield
2.4 %
on the last known price
Years of increases
17
consecutive
Years of payments
39
uninterrupted
02.304.606.909.202007 : 0.900 USD2008 : 0.900 USD20082009 : 0.900 USD2010 : 0.945 USD20102011 : 1.04 USD2012 : 1.16 USD20122013 : 1.56 USD2014 : 1.88 USD20142015 : 2.36 USD2016 : 2.76 USD20162017 : 3.56 USD2018 : 4.12 USD20182019 : 5.44 USD2020 : 6.00 USD20202021 : 6.60 USD2022 : 7.60 USD20222023 : 8.36 USD2024 : 9.00 USD20242025 : 9.20 USD2026 : 6.99 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
03/09/20262.33 USD17/09/2026
04/06/20262.33 USD18/06/2026
12/03/20262.33 USD26/03/2026
04/12/20252.30 USD18/12/2025
04/09/20252.30 USD18/09/2025
05/06/20252.30 USD18/06/2025
13/03/20252.30 USD27/03/2025
27/11/20242.25 USD12/12/2024

Earnings releases

Next release: 17/11/2026. Expected EPS: 3.83.

DatePublished EPSExpected EPSSurprise
18/08/20264.924.73+4.0 %
19/05/20263.433.41+0.6 %
24/02/20262.722.53+7.5 %
18/11/20253.743.83-2.3 %
19/08/20254.684.72-0.8 %
20/05/20253.563.60-1.1 %

Stock splits

DateOperation
31/12/1999split: 3 shares for 2
06/07/1998split: 2 shares for 1
07/07/1997split: 3 shares for 2
14/04/1993split: 4 shares for 3
02/07/1992split: 3 shares for 2
26/06/1991split: 3 shares for 2

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in The Home Depot, Inc.

Free float
99.8 %
share of freely traded shares
Institutions
77.5 %
4,242 declared holders, 2026Q2
Large funds tracked
33
hold the stock as of 2026Q2
Executives (insiders)
0 / 4
0 purchases, 4 sales in 130 days
US elected officials
55
24 purchases, 31 sales in 12 months

Indices: S&P 500 (since 31/03/1988), Dow Jones (since 01/11/1999).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group99.6 m34.3 bn0.5 %+1.3 %2025Q4
State Street94.4 m33.3 bn0.5 %+102.1 %2026Q2
BlackRock81.6 m28.8 bn0.4 %+3.7 %2026Q2
Geode Capital Management25.3 m8.9 bn0.5 %+1.3 %2026Q2
Morgan Stanley22.6 m8.0 bn0.4 %+1.0 %2026Q2
Fidelity18.1 m6.4 bn0.3 %+31.8 %2026Q2
Capital Research Global Investors16.8 m5.9 bn0.8 %+12.1 %2026Q2
Bank of America16.4 m5.8 bn0.4 %+0.5 %2026Q2

Latest insider transactions

DatePersonSideAmount
10/09/2026Scardino Kimberly Rsale206,516 USD
28/08/2026Roseborough Teresa Wynnsale807,130 USD
26/08/2026Rowe Michael F.sale239,100 USD
19/08/2026Mcphail Richard Vsale2.1 m USD

Elected officials' disclosures

DateOfficialSideAmount
22/10/2026Pete Sessionssale$1,001 - $15,000
08/10/2026Rick Larsensale$1,001 - $15,000
23/09/2026Kevin Hernsale$1,001 - $15,000
25/09/2026Ro Khannasale$15,001 - $50,000
11/09/2026Ro Khannasale$15,001 - $50,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 22/09/1981
ISIN code
US4370761029
Workforce
470,100
full-time employees
Chief executive
Edward P. Decker
Next earnings
17/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about The Home Depot, Inc.

What is the The Home Depot, Inc. share price?

Latest recorded price: 343.47 USD on 06/11/2026, for a market cap of 343 bn USD.

What is the revenue of The Home Depot, Inc.?

165 bn USD for fiscal year 2025, with net income of 14.2 bn USD (net margin 8.6 %).

Does The Home Depot, Inc. pay a dividend?

Yes. Latest dividend: 2.33 USD per share, ex-dividend on 03/09/2026. Over 12 months: 9.29 USD. Yield on the latest known price: 2.4 %.

When does The Home Depot, Inc. report its next earnings?

The next release is expected on 17/11/2026. EPS expected by analysts: 3.83.

What do analysts say about The Home Depot, Inc.?

Out of 63 analysts: 37 buy or strong buy, 22 hold, 4 sell or strong sell. Average price target: 378.64 USD, i.e. +15.0 % from the share price.

What is the P/E ratio of The Home Depot, Inc.?

Trailing 12-month P/E of 23.6, against 21.6 for the sector median on the same exchange (10-year median: 24.7).

Is The Home Depot, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US4370761029).

How many employees does The Home Depot, Inc. have?

470,100 full-time employees according to the latest published profile.

Who runs The Home Depot, Inc.?

Edward P. Decker is the company's chief executive.

Which large funds own The Home Depot, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Geode Capital Management, Morgan Stanley.

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